|
BlackRock Global Funds - Systematic Global Equity High Income Fund C2 Fonds
|
2729857
|
BlackRock (Luxembourg) SA
|
USD
|
13.92
|
49.47
|
40.39
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund C5(G) Fonds
|
2729863
|
BlackRock (Luxembourg) SA
|
USD
|
13.93
|
49.48
|
40.41
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI5G EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund CI5G EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 2G CHF Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.27
|
40.23
|
29.81
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.22
|
40.22
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 4G USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.39
|
59.29
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G CHF Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.24
|
40.10
|
29.77
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.74
|
49.64
|
39.44
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 5G Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.00
|
56.69
|
49.09
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D 6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.39
|
59.32
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Fonds
|
2729866
|
BlackRock (Luxembourg) SA
|
USD
|
16.44
|
59.35
|
56.31
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D2 Hedged EUR Fonds
|
19552737
|
BlackRock (Luxembourg) SA
|
EUR
|
13.77
|
49.63
|
39.50
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) Fonds
|
2729880
|
BlackRock (Luxembourg) SA
|
USD
|
16.35
|
59.18
|
56.16
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund D6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
13.19
|
48.58
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Fonds
|
2729882
|
BlackRock (Luxembourg) SA
|
EUR
|
13.05
|
41.82
|
53.42
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR Fonds
|
2836193
|
BlackRock (Luxembourg) SA
|
EUR
|
12.16
|
43.48
|
30.09
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.96
|
-
|
-
|
10662.35
|
|
BlackRock Global Funds - Systematic Global Equity High Income Fund E5 Hedged EUR Fonds
|
2836191
|
BlackRock (Luxembourg) SA
|
EUR
|
12.09
|
43.47
|
30.10
|
10662.35
|